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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of March 24, 2014

March 24, 2014 Fund News

Karachi, March 24, 2014 (PPI-OT):



Name of the Fund                                      Date                Offer       Redemption      NAV

PICIC Income Fund                               March 24, 2014           103.7760      102.4948

PICIC Stock Fund                                March 24, 2014           150.0415      145.6714

PICIC Energy Fund                               March 24, 2014            14.6884       14.2606

PICIC Growth Fund                               March 24, 2014                                       42.4100

PICIC Investment Fund                           March 24, 2014                                       18.8700

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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